Aviva Investors International Index Tracking Fund

Select share classes
There is only one type of share class for this fund.

Aviva Investors International Index Tracking Fund 2 GBP Acc

Category Global Large-Cap Blend Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

367.39p

arrow-up10.67p (+2.99%)

Fund Code

NUIIA

B2NRNX5

GB00B2NRNX53

Prices updated as at 12 May 2025
|
Prices in GBX
Investment objective
The Fund aims to track the performance of the FTSE® World (ex UK) Index (before charges and taxes). Any returns will be a combination of capital growth and income. The Fund will invest directly into shares of companies that make up the FTSE® World (ex UK) Index (the “Index”).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.68% Stocks0.02% Bonds1.29% Cash0.01% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.520.52111.971.972.762.763.953.954.374.376.66.68.78.769.2569.25Asia - EmergingLatin AmericaAustralasiaCanadaAsia - DevelopedEurope - ex EuroJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.22.172.1797.8397.83EmergingDeveloped

Stock style

Large core

35.24%

% Weight
Value
Core
Growth
Large

25

35

22

Medium

5

8

4

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.52
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Aviva Investors International Index Tracking Fund 2 GBP Acc
Global Large-Cap Blend Equity

18.11

18.11
18.68

2.09

2.09
2.35

2.75

2.75
3.13

11.43

11.43
12.91

Growth rate

Aviva Investors International Index Tracking Fund 2 GBP Acc
Global Large-Cap Blend Equity

9.70%

9.70%
9.65%

2.10%

2.10%
1.87%

8.00%

8.00%
10.21%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
4.32223
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.06917
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.53984
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.44283
5
E-mini S&P 500 Future June 25
Sector
-
Country
United States
% of assets
1.94
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.68755
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.30727
8
Aviva Investors US Dollar Liquidity 3Inc
Sector
-
Country
Ireland
% of assets
1.24983
9
Broadcom Inc
Sector
-
Country
United States
% of assets
1.22111
10
Tesla Inc
Sector
-
Country
United States
% of assets
1.12714
Assets in top 10 holdings %

22.91%

Total no. of equity holdings

2353.00

Total no. of bond holdings

-

Stock sectors

Aviva Investors International Index Tracking Fund 2 GBP Acc
Global Large-Cap Blend Equity

32.85%

Basic materials

3.26%
-

Con cyclical

10.08%
-

Financial svs

17.15%
-

Real estate

2.37%
-

48.18%

Comm services

8.15%
-

Energy

3.40%
-

Industrials

9.94%
-

Technology

26.69%
-

18.97%

Con defensive

6.08%
-

Healthcare

10.25%
-

Utilities

2.65%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.